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Benchmark Investments

Aditya Birla SL Mfg. Equity Fund-Reg(G)

very highequity
29.24 -0.03(-0.10%) NAV as on 02 May 2025
0.45 % 1 M
0.21 % 1 Y
15.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.28

As on 31 Mar, 2025
Age :

10 yrs 3 m

Since 03 02 ,2015
Exit Load :

1%

AUM :

1,086.46 Crs

Portfolio Price To Book Value :

6.69

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Harish krishnan

Launch Date :

03-Feb-15

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities ofcompanies engaged in Manufacturing Activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 1.61 %
Equity 98.39 %

TOP HOLDINGS

Reliance Industries Ltd.5.87 %
Hindalco Industries Ltd.4.32 %
Maruti Suzuki India Ltd.3.71 %
Mahindra & Mahindra Ltd.3.68 %
United Breweries Ltd.3.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Metal - Non Ferrous7.95
Auto Ancillary7.83
Automobiles - Passenger Cars7.39
Breweries & Distilleries7.10
Pharmaceuticals & Drugs7.10
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)16.9119.2718.4627.1029.37
Net Assets(Rs Crores) (as on 31-Mar-2025) 595.79 665.14 604.08 872.99 1086.46
Scheme Returns(%)(Absolute)67.5912.56-4.9946.256.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/7546/7546/6123/8227/119

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202516.7210.53-7.67-9.01
2023-202414.907.7812.954.96
2022-2023-9.4410.261.30-5.28
2021-202214.135.39-2.80-2.53
2020-202120.5612.0716.224.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Mfg. Equity Fund-Reg(G)Very HighEquity29.24-0.03(-0.10%)NAV As on 02 May, 202503-Feb-2015Inception Date1,086.46AUM In Cr.0.21%1Y15.18%3Y20.48%5Y11.04%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity59.74-0.14(-0.23%)NAV As on 02 May, 202518-Nov-2009Inception Date1,217.40AUM In Cr.-1.03%1Y30.42%3Y28.46%5Y12.25%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity236.23-0.45(-0.19%)NAV As on 02 May, 202521-Feb-2000Inception Date6,046.75AUM In Cr.7.97%1Y29.91%3Y31.22%5Y13.36%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.41-0.01(-0.03%)NAV As on 02 May, 202515-Jan-2019Inception Date25,696.42AUM In Cr.13.34%1Y24.04%3Y32.84%5Y21.68%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.38-0.10(-0.56%)NAV As on 02 May, 202529-Nov-2021Inception Date631.71AUM In Cr.7.02%1Y23.58%3YNA%5Y19.45%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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